FLAM
First Light Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,107
| Closed | -$2.4M | – | 71 |
|
|
2019
Q3 | $2.4M | Sell |
123,107
-104,916
| -46% | -$2.05M | 0.36% | 46 |
|
|
2019
Q2 | $5.14M | Buy |
228,023
+16,859
| +8% | +$380K | 0.71% | 38 |
|
|
2019
Q1 | $7.71M | Buy |
211,164
+40,631
| +24% | +$1.48M | 1% | 29 |
|
|
2018
Q4 | $5.03M | Buy |
170,533
+138,501
| +432% | +$4.09M | 0.8% | 28 |
|
|
2018
Q3 | $1.36M | Sell |
32,032
-239
| -0.7% | -$10.1K | 0.22% | 42 |
|
|
2018
Q2 | $1.33M | Buy |
32,271
+2,060
| +7% | +$84.8K | 0.21% | 44 |
|
|
2018
Q1 | $1.75M | Buy |
30,211
+678
| +2% | +$39.3K | 0.38% | 39 |
|
|
2017
Q4 | $1.62M | Sell |
29,533
-554
| -2% | -$30.3K | 0.44% | 39 |
|
|
2017
Q3 | $1.53M | Buy |
30,087
+387
| +1% | +$19.7K | 0.48% | 41 |
|
|
2017
Q2 | $1.72M | Buy |
29,700
+11
| +0% | +$638 | 0.58% | 39 |
|
|
2017
Q1 | $1.74M | Sell |
29,689
-30,844
| -51% | -$1.8M | 0.66% | 35 |
|
|
2016
Q4 | $3.36M | Sell |
60,533
-147
| -0.2% | -$8.17K | 1.48% | 26 |
|
|
2016
Q3 | $2.85M | Sell |
60,680
-1,388
| -2% | -$65.3K | 1.23% | 34 |
|
|
2016
Q2 | $2.68M | Sell |
62,068
-1,160
| -2% | -$50.1K | 1.24% | 32 |
|
|
2016
Q1 | $2.16M | Sell |
63,228
-256
| -0.4% | -$8.75K | 1.09% | 36 |
|
|
2015
Q4 | $5.04M | Sell |
63,484
-664
| -1% | -$52.7K | 2.11% | 17 |
|
|
2015
Q3 | $3.76M | Buy |
64,148
+9,615
| +18% | +$564K | 1.86% | 22 |
|
|
2015
Q2 | $3.51M | Buy |
54,533
+4,936
| +10% | +$318K | 1.65% | 26 |
|
|
2015
Q1 | $3.02M | Sell |
49,597
-21,264
| -30% | -$1.3M | 1.54% | 27 |
|
|
2014
Q4 | $4.15M | Buy |
70,861
+5,438
| +8% | +$318K | 2.35% | 12 |
|
|
2014
Q3 | $2.81M | Buy |
65,423
+1,739
| +3% | +$74.6K | 1.92% | 20 |
|
|
2014
Q2 | $3.21M | Buy |
63,684
+3,429
| +6% | +$173K | 2.16% | 19 |
|
|
2014
Q1 | $2.66M | Buy |
60,255
+9,027
| +18% | +$398K | 1.88% | 23 |
|
|
2013
Q4 | $2.08M | Buy |
+51,228
| New | +$2.08M | 1.77% | 21 |
|